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上海雅仕

(603329)

  

流通市值:20.18亿  总市值:24.46亿
流通股本:2.06亿   总股本:2.50亿

上海雅仕(603329)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.41亿元,每股收益0.16元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益154610.01万元,未分配利润39178.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产330020.55万元,负债175410.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入838,932,504.552,910,562,149.422,263,235,173.751,484,747,658.09
营业总成本780,535,519.962,852,797,678.672,228,253,643.51,459,250,564.77
其他经营收益
营业利润59,164,220.5342,006,550.3122,915,378.2414,387,895.32
利润总额59,162,682.7562,354,007.642,857,934.6432,828,290.61
净利润40,591,008.7836,291,648.3923,928,648.8618,150,436.29
每股收益
其他综合收益4,083,817.811,469,704.29-9,731,914.42-3,723,270.18
综合收益总额44,674,826.5937,761,352.6814,196,734.4414,427,166.11
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,758,656,969.931,736,867,938.581,548,943,734.61,744,687,149.7
非流动资产:
非流动资产合计1,541,548,509.231,543,617,528.631,532,554,491.681,522,014,963.91
资产总计3,300,205,479.163,280,485,467.213,081,498,226.283,266,702,113.61
流动负债:
流动负债合计1,228,913,934.661,257,551,630.111,302,167,629.211,516,320,600.05
非流动负债:
非流动负债合计525,191,430.68521,734,341.72593,761,784.18564,891,392.75
负债合计1,754,105,365.341,779,285,971.831,895,929,413.392,081,211,992.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,474,121,263.681,429,717,655.651,108,954,628.061,109,189,963.46
股东权益合计1,546,100,113.821,501,199,495.381,185,568,812.891,185,490,120.81
负债和股东权益合计3,300,205,479.163,280,485,467.213,081,498,226.283,266,702,113.61
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,384,824,092.75,331,487,994.534,973,711,569.552,950,437,257.22
经营活动现金流出小计1,351,872,995.785,326,599,547.135,037,158,235.853,224,295,428.69
经营活动产生的现金流量净额32,951,096.924,888,447.4-63,446,666.3-273,858,171.47
投资活动产生的现金流量:
投资活动现金流入小计229.226,081,4601,830,0001,250,000
投资活动现金流出小计45,238,473.78173,849,647.91142,728,135.11134,334,915.6
投资活动产生的现金流量净额-45,238,244.56-167,768,187.91-140,898,135.11-133,084,915.6
筹资活动产生的现金流量:
筹资活动现金流入小计45,265,840.091,906,403,506.861,446,005,585.271,052,275,295.04
筹资活动现金流出小计191,562,653.461,578,552,364.411,231,649,382.12676,440,232.55
筹资活动产生的现金流量净额-146,296,813.37327,851,142.45214,356,203.15375,835,062.49
汇率变动对现金及现金等价物的影响711,748.792,163,210.74-2,364,548.78-1,440,014.38
现金及现金等价物净增加额-157,872,212.22167,134,612.687,646,852.96-32,548,038.96
期末现金及现金等价物余额464,855,628.97622,727,662.65463,239,902.93423,045,011.01
补充资料:
现金及现金等价物的净增加额-167,134,612.68--32,548,038.96
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